Financial results - DECKER DANIEL AGRO S.R.L.

Financial Summary - Decker Daniel Agro S.r.l.
Unique identification code: 28509315
Registration number: J17/676/2011
Nace: 8130
Sales - Ron
33.586
Net Profit - Ron
-1.654
Employees
1
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Company Decker Daniel Agro S.r.l. with Fiscal Code 28509315 recorded a turnover of 2024 of 33.586, with a net profit of -1.654 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decker Daniel Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.446 41.749 23.235 45.787 17.181 21.686 32.391 30.743 43.051 33.586
Total Income - EUR 160.550 64.477 36.719 45.787 17.203 21.686 34.738 30.748 43.372 31.454
Total Expenses - EUR 125.756 63.073 35.738 43.758 42.635 29.845 33.975 43.302 31.715 32.764
Gross Profit/Loss - EUR 34.794 1.404 981 2.029 -25.432 -8.159 762 -12.554 11.657 -1.311
Net Profit/Loss - EUR 30.193 1.179 70 1.571 -25.604 -8.468 437 -13.070 9.517 -1.654
Employees 2 3 3 1 1 1 2 2 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.5%, from 43.051 euro in the year 2023, to 33.586 euro in 2024. The Net Profit decreased by -9.464 euro, from 9.517 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Decker Daniel Agro S.r.l. - CUI 28509315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.656 19.292 13.482 8.521 4.079 3.375 4.871 4.269 3.981 4.078
Current Assets 56.130 44.216 45.384 33.194 13.790 9.681 20.765 15.621 15.667 8.472
Inventories 0 0 2.752 0 38 37 2.332 2.368 2.361 36
Receivables 29.705 29.657 38.270 18.034 10.598 9.453 8.457 8.755 10.036 7.245
Cash 26.425 14.558 4.362 15.160 3.154 190 9.976 4.498 3.270 1.191
Shareholders Funds 31.876 32.730 32.246 33.226 6.978 -1.621 -1.149 -14.222 -4.662 -6.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.385 30.778 26.620 8.585 11.046 14.920 27.139 34.402 24.762 19.304
Income in Advance 8.526 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.472 euro in 2024 which includes Inventories of 36 euro, Receivables of 7.245 euro and cash availability of 1.191 euro.
The company's Equity was valued at -6.290 euro, while total Liabilities amounted to 19.304 euro. Equity decreased by -1.653 euro, from -4.662 euro in 2023, to -6.290 in 2024.

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